Portfolio (Quarterly) Guide ↗

Bogart Wealth, LLC

· CIK 0001715740

13F Portfolio $2.9B AUM 2,013 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 547 New 844 Added 227 Reduced 120 Exited

Page 40 of 43 · 844 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	VIAV	VIAVI SOLUTIONS INC COM	Technology	43.0	$2K	—	+31.0	+258.3%	$47.74	-18.9%
782	EWL	ISHARES MSCI SWITZERLAND ETF	—	32.0	$2K	—	+1.0	+3.2%	$62.41	+3.3%
783	PPC	PILGRIMS PRIDE CORP COM	Consumer Defensive	70.0	$2K	—	+44.0	+169.2%	$28.11	+11.3%
784	SFM	SPROUTS FMRS MKT INC COM	Consumer Defensive	23.0	$2K	—	+11.0	+91.7%	$84.57	-6.2%
785	ELF	E L F BEAUTY INC COM	Consumer Defensive	26.0	$2K	—	+9.0	+52.9%	$74.00	+34.7%
786	COKE	COCA COLA CONS INC COM	Consumer Defensive	10.0	$2K	—	+2.0	+25.0%	$190.90	-2.1%
787	CART	MAPLEBEAR INC COM	Consumer Cyclical	40.0	$2K	—	+26.0	+185.7%	$47.35	+7.0%
788	S	SENTINELONE INC CL A	Technology	110.0	$2K	—	+46.0	+71.9%	$16.97	+25.6%
789	MGM	MGM RESORTS INTERNATIONAL COM	Consumer Cyclical	38.0	$2K	—	+22.0	+137.5%	$47.82	-9.6%
790	AXTA	AXALTA COATING SYS LTD COM	Basic Materials	53.0	$2K	—	+35.0	+194.4%	$34.23	+6.0%
791	DOCN	DIGITALOCEAN HLDGS INC COM	Technology	11.0	$2K	—	+9.0	+450.0%	$157.00	-25.7%
792	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	Financial Services	180.0	$2K	—	+142.0	+373.7%	$9.58	+5.9%
793	SITE	SITEONE LANDSCAPE SUPPLY INC COM	Industrials	15.0	$2K	—	+4.0	+36.4%	$114.40	-14.2%
794	LBRDK	LIBERTY BROADBAND CORP COM SER C	Communication Services	51.0	$2K	—	+44.0	+628.6%	$33.25	+8.3%
795	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	Financial Services	281.0	$2K	—	+139.0	+97.9%	$5.83	+1.9%
796	VOYA	VOYA FINANCIAL INC COM	Financial Services	18.0	$2K	—	+11.0	+157.1%	$90.56	+8.3%
797	UTHR	UNITED THERAPEUTICS CORP DEL COM	Healthcare	3.0	$2K	—	+1.0	+50.0%	$541.67	-2.3%
798	EFX	EQUIFAX INC COM	Industrials	10.0	$2K	—	+4.0	+66.7%	$158.70	+21.0%
799	RNR	RENAISSANCERE HLDGS LTD COM	Financial Services	5.0	$2K	—	+1.0	+25.0%	$317.00	+0.1%
800	MFC	MANULIFE FINL CORP COM	Financial Services	38.0	$2K	—	+7.0	+22.6%	$40.50	+7.2%

Page 40 of 43 · 844 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.4%

Financial Services 15.3%

Healthcare 11.6%

Industrials 9.8%

Communication Services 7.8%

Consumer Defensive 5.8%

Consumer Cyclical 5.1%

Utilities 4.8%

Energy 3.8%

Real Estate 3.2%